净值日期	单位净值	累计净值
2023-12-29	1.004359	1.096120
2023-12-22	1.003514	1.095275
2023-12-15	1.002761	1.094522
2023-12-08	1.002120	1.093881
2023-12-01	1.001597	1.093358
2023-11-30	1.001498	1.093259
2023-11-24	1.001090	1.092851
2023-11-24	1.001090	1.092851
2023-11-17	1.000361	1.092122
2023-11-14	1.000000	1.091761
2023-11-10	1.005522	1.091342
2023-11-03	1.004742	1.090562
2023-10-31	1.004329	1.090149
2023-10-27	1.003922	1.089742
2023-10-13	1.003063	1.088883